[HN Gopher] Open guide to equity compensation
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       Open guide to equity compensation
        
       Author : mooreds
       Score  : 142 points
       Date   : 2025-04-13 19:13 UTC (3 hours ago)
        
 (HTM) web link (github.com)
 (TXT) w3m dump (github.com)
        
       | no_wizard wrote:
       | This seems mostly geared toward private companies that grant
       | equity. As it's part of the Galloway series that targets this
       | audience that makes sense.
       | 
       | I do wonder how much of this applies to RSUs granted by public
       | corps
        
         | neilv wrote:
         | Would they be referring to that here?
         | 
         | https://github.com/jlevy/og-equity-compensation/blob/master/...
         | 
         | > Topics **not yet covered**:
         | 
         | > - Equity compensation programs, such as
         | [ESPPs](https://www.investopedia.com/terms/e/espp.asp) in
         | public companies. (We'd like to [see this improve](#please-
         | help) in the future.)
        
         | GeneralMayhem wrote:
         | Basically none of it. RSUs at public companies are as good as
         | cash that just happens to be pre-invested. The tax implications
         | are very simple (they're just regular income like getting paid
         | in cash), and so are your legal rights (you're not much
         | different from anyone who bought a share on the stock
         | exchange). You should risk-adjust their value like any
         | investment, but there's are very few if any sneaky things that
         | can happen to pull the rug entirely.
        
       | PopAlongKid wrote:
       | Another resource I've found very useful (disclaimer - no
       | affiliation on my part) is
       | 
       | https://fairmark.com/compensation-stock-options/
       | 
       | There are several books also available, including a 2014 book
       | aimed at financial planners and tax advisors that I have on my
       | shelf and find myself consulting several times a year, as it is
       | still pretty relevant under today's tax law.
        
       | cj wrote:
       | As our 30 person startup has grown, I made a conscious decision
       | to stop pitching stock options as a primary component of
       | compensation.
       | 
       | Which means the job offer still includes stock options, but
       | during the job offer call we don't talk up the future value of
       | the stock options. We don't create any expectation that the
       | options will be worth anything.
       | 
       | Upside from a founder perspective is we end up giving away less
       | equity than we otherwise might. Downside from a founder
       | perspective is you need up increase cash compensation to close
       | the gap in some cases, where you might otherwise talk up the
       | value of options.
       | 
       | Main upside for the employee is they don't need to worry too much
       | about stock options intricacies because they don't view them as a
       | primary aspect of their compensation.
       | 
       | In my experience, almost everyone prefers cash over startup stock
       | options. And from an employee perspective, it's almost always the
       | right decision to place very little value ($0) on the stock
       | option component of your offer. The vast majority of cases stock
       | options end up worthless.
        
         | Swizec wrote:
         | > The vast majority of cases stock options end up worthless
         | 
         | My fav manager had a great way of phrasing this: "There are
         | more ways for your options to be worthless than to make you
         | rich"
         | 
         | But I also personally know plenty of people who made off great
         | with their startup equity. They're def not worthless.
         | 
         | Ultimately I think you should never take an uncomfortable pay-
         | cut to join a company _and_ you should maximize your stock
         | compensation on top of that. Don 't forget other types of
         | equity - brand, exposure to good problems, network.
        
           | awesome_dude wrote:
           | > But I also personally know plenty of people who made off
           | great with their startup equity. They're def not worthless.
           | 
           | I personally view Stock Options in the same way as lottery
           | tickets - sure they might pay out big sometimes, and people
           | do win lotteries, but, for the most part, they're going to be
           | losers.
           | 
           | There might be argument about the difference in how often
           | stock options lose compared to lottery tickets, but that's
           | missing the point.
        
             | fragmede wrote:
             | Sorta. You could definitely go in on something worthless
             | that never gets any traction and end up with less than
             | zero, as in, you owe money after the experience. But for
             | every Stripe or Airbnb there's 100 more lesser known names
             | that still pay out, not in the millions, but a couple
             | hundred thousand dollars range, which is still enough to
             | change most people's situation.
             | 
             | Definitely look at them as worthless untill they're worth
             | something, but the untold secret is the secondary and
             | private market. SpaceX employees have gone that route and
             | some are quite rich despite there not being an IPO. Again,
             | the failure mode to be aware of is you could end up in debt
             | and owe money which is worse than if you'd never played.
        
               | cj wrote:
               | > Definitely look at them as worthless untill they're
               | worth something
               | 
               | One (of numerous) problems with stock options is almost
               | all stock option contracts require you to exercise within
               | 90 days of leaving the company.
               | 
               | Often times employees leave a company, and then need to
               | decide within 90 days whether they will spend anywhere
               | from $5-50k+ to exercise the options to keep the stock,
               | otherwise you forfeit the options after 90 days.
               | 
               | The stars really have to align for you to make money with
               | options without risking/gambling your own capital by
               | exercising them.
               | 
               | Unfortunately secondary markets only exist for very large
               | companies like Stripe. I'm not aware of secondary markets
               | for small < 100 person companies, which is where you see
               | the most blatant hyping up of stock option value.
        
               | dgunay wrote:
               | There are companies that will finance your options
               | exercise in exchange for a cut of the earnings in the
               | event of an exit. I haven't personally used one, but they
               | do exist.
        
               | fragmede wrote:
               | and the most important thing someone told me is that 100%
               | of $0 is $0. x% of a big number > $0
        
               | fragmede wrote:
               | I can't speak to their individual deals, but Hiiive,
               | Forge, and ESO fund are all working with companies that
               | aren't stripe sized.
               | 
               | But absolutely no one should read this and think anyone's
               | paper valuation is worth actual dollars until the money
               | hits your bank account.
        
               | awesome_dude wrote:
               | > You could definitely go in on something worthless that
               | never gets any traction and end up with less than zero
               | 
               | Absolutely agree
               | 
               | > Lesser known names that still pay out, not in the
               | millions, but a couple hundred thousand dollars range
               | 
               | FTR This is the same for lottery tickets, they don't all
               | win the top prize (or a share of it), most will win a few
               | dollars, some tens of thousands, and so on.
        
             | ants_everywhere wrote:
             | The main difference is that people often think they share a
             | fate as a startup. They all have the same lottery tickets
             | (in varying amounts) that pay out under the same
             | conditions. After all, that's how managers often motivate
             | the early employees.
             | 
             | But since there are different _classes_ of lottery tickets,
             | the payouts can change arbitrarily at the last minute
             | depending on the specifics of the deals.
             | 
             | So even after accounting for the fact that most lottery
             | tickets don't pay out, you need to account for the fact
             | that some within the same startup might pay out while yours
             | don't. And there's no perfect way of knowing ahead of time.
        
           | crote wrote:
           | I think the main thing to remember is that you should
           | _assume_ they are worthless.
           | 
           | There's probably something like a 99% chance they are
           | worthless, a 0.9% chance they are worth a decent holiday, a
           | 0.09% chance it'll let you retire early, and a 0.01% it'll
           | make you _somewhat_ rich. Worst of all, unless you 're the
           | CxO you have very little control over the outcome.
           | 
           | Equity is a nice bonus, but you might just as well treat it
           | like the company giving you a lottery ticket for Christmas.
           | Nobody is going to take a significant pay cut or work 80
           | hours a week for a lottery ticket, so don't do it solely for
           | the stock options either.
        
           | candiddevmike wrote:
           | Pre/post pandemic startup equity seem to have wildly
           | different outcomes
        
         | __turbobrew__ wrote:
         | Even if the company has a successful exit lots of times the
         | founders have different stock class than employees which allows
         | them to cook the books in creative ways where employee stocks
         | are devalued without affecting founder stocks.
         | 
         | I personally went through a successful exit of a company where
         | I was one of the early engineers and was privy to orchestrating
         | the sale (working with potential buyers and consultants) and
         | saw this happen.
         | 
         | I now am granted stocks which are traded on the NYSE so nobody
         | can cook the books without commiting securities fraud.
        
           | carimura wrote:
           | "Cooking the books" could mean many things but most people
           | would interpret this as fraud. There are many exit scenarios
           | that aren't fraud but rather stacks of preferential stock
           | that get paid before common, who usually get paid last.
           | 
           | What happened in your exit scenario?
        
             | awesome_dude wrote:
             | My read is that the poster felt that the accounting
             | practices, which were likely legal and commonplace,
             | violated _implied_ contractual obligations.
        
               | Viliam1234 wrote:
               | It's _technically_ legal -- the best kind of legal!
        
               | __turbobrew__ wrote:
               | That's correct, I don't believe anything illegal was done
               | but certain things were done to dilute the employee share
               | class which didn't dilute founder shares.
               | 
               | Additionally there was some liberty on what "sale price"
               | actually was in the contract. This may be common
               | operation, but the sale price according to my contract
               | was much lower than the amount of dollars which was
               | exchanged for the company.
        
             | SpicyLemonZest wrote:
             | "Fraud" is a strong word, and there's nothing inherently
             | wrong with having multiple share classes. But I really feel
             | that preferred stock as implemented by most early stage
             | startups is an intentional attempt to deceive employees.
             | There's a lot of founders out there telling early engineers
             | they're getting "0.5%" when they know full well that a $1B
             | acquisition down the line is not going to put 5 million
             | dollars in the engineer's pocket.
        
               | sudoshred wrote:
               | Playing both sides with this comment
        
               | SpicyLemonZest wrote:
               | I don't intend to be on the founders' side at all, I'm
               | just not quite sure I'd throw them in jail over it. I'd
               | definitely call it "cooking the books" comfortably.
        
               | fnbr wrote:
               | Can you explain? In most cases, preferences won't come
               | into play, assuming you raise at a standard 1x preference
               | and sell for more than you have raised. In that case,
               | owning 0.5% should roughly translate into $5M (modulo
               | dilution).
        
             | __turbobrew__ wrote:
             | See my comment further down. Im not going to go into any
             | more details than that as the details of the sale are not
             | public.
        
           | Gamemaster1379 wrote:
           | I got forced into working for some garbage startup at a job
           | early in my career. The CEO was absolutely psychotic and
           | never put much effort into hiding his motives.
           | 
           | The guy gave me a "Pre selection" letter (bokded at the top
           | that it was "NOT A LEGAL DOCUMENT") that I was selected to
           | receive 1,000,000 shares, vested at 250k a year (no one year
           | cliff into monthly). 1,000,000 of how many? Didn't say.
           | Percentage? Nope. Was it 25% 3% .00003% Who knows!
           | 
           | I eventually was forced out after him verbally abusing me,
           | making unsubstantiated accusations about how I spoke to other
           | employees, and doing things like asking me to clock out and
           | continue to talk about work.
           | 
           | I received two death threats after I quit. And, seven years
           | later, I get a threatening letter falsely accusing me of
           | defaming the company under random online accounts. After
           | rejecting the allegations, I got a "settlement letter" that
           | demands I forfeit all obligations, and can never talk about
           | the employer again. It also explicitly stated I'd get $0 and
           | that they "wouldn't appear at my place of residence" as my
           | benefits.
           | 
           | Last I saw the SEC audited them and said they had no revenue
           | and no products to commercialize.
           | 
           | They raised $6m on fundraising sites selling SAFEs, but had
           | $800k in assets and $6m in debt. Oh, the most interesting
           | part is the owner had the company paying his other computer
           | repair business $5k a month for IT services.
           | 
           | It really reenforced for me how meaningless the whole
           | process. Working for that company was a lifetime mistake.
        
         | yieldcrv wrote:
         | > In my experience, almost everyone prefers cash over startup
         | stock options.
         | 
         | Good to know, because its common for the founder and hiring
         | manager guilt trips to be _insane_.
        
         | blitzar wrote:
         | As your 30 person startup has grown, the (future) value of the
         | stock has gone from $0.00 to not $0.
         | 
         | When the value was zero, of course you had to talk up future
         | value - you were selling something worth $0 for $1,000's. Now
         | that it is worth something, it represents actual value for the
         | employees to swap for salary, which is why you no longer offer
         | as much!
        
         | Aurornis wrote:
         | > In my experience, almost everyone prefers cash over startup
         | stock options.
         | 
         | My experience has been a little different. We had a lot of
         | people demanding both very high cash comp and then demanding
         | very high equity packages on top.
         | 
         | Giving people a sliding scale option did put some of the
         | control back in their hands, but it also produced an analysis
         | paralysis for some where they couldn't decide what to pick.
         | 
         | > And from an employee perspective, it's almost always the
         | right decision to place very little value ($0) on the stock
         | option component of your offer. The vast majority of cases
         | stock options end up worthless.
         | 
         | Much of this is due to startups failing. Every random "startup"
         | trying to pay people with options because the founders have no
         | hope of success inflates this statistic.
         | 
         | However another driver of this statistic is the extremely short
         | exercise window upon quitting. People may work somewhere for
         | 1-3 years but the company could be 5-10 years away from
         | acquisition. Employees have to give the company money at time
         | of quitting to get any equity, which few want to do.
         | 
         | I know the common wisdom, but I also know that there are a
         | couple local technology centered private Slack groups in my
         | area where people will eagerly try to evaluate and possibly buy
         | your options for local startups. They don't buy everything,
         | obviously, but there is demand for the few cases where
         | contracts allow transfer of the resulting equity.
        
           | fnbr wrote:
           | This is why I will never work somewhere with a short post
           | termination exercise period (PTEP). If it's not at least 5
           | years, ideally 10, they don't seriously consider equity
           | something that employees are owed.
        
         | babl-yc wrote:
         | So would you trade your founder equity for a fixed salary? My
         | guess is probably not.
         | 
         | Equity is an extremely important factor for many candidates,
         | especially more senior ones and executives.
         | 
         | I would not pitch it as future value, and instead pitch as % of
         | company. If it's a minuscule amount that doesn't move the
         | needle in offer conversations, than perhaps you are not
         | offering enough, or you're identifying candidates who value
         | more predictable income than investment in the company.
        
         | Alex3917 wrote:
         | > And from an employee perspective, it's almost always the
         | right decision to place very little value ($0) on the stock
         | option component of your offer. The vast majority of cases
         | stock options end up worthless.
         | 
         | This isn't actually true from a historical perspective. The
         | primary reason why the gap between the wealthy and and everyone
         | is increasing is that employees started preferring cash
         | compensation over equity. Joseph Blasi documented this in his
         | book The Citizen's Share, and that book is why Elizabeth Warren
         | recently passed legislation making it easier for employers to
         | give equity to their employees.
        
         | grandempire wrote:
         | I often had startups offer me a number of shares with no
         | explanation for the percentage ownership or the number of total
         | shares.
         | 
         | I said I have to value them at zero without more information
         | and they would act all offended when I asked for more
         | information (happened at least 3 times).
         | 
         | This suggests to me that founders either don't understand the
         | mechanics themselves or are preying on lack of financial
         | understanding.
        
           | dymk wrote:
           | It's the latter.
        
       | wyldfire wrote:
       | On this April 13 in these United States, I can't help but think
       | of the incredible inconvenience of how RSUs and shares sold seem
       | to be calculated for the sake of income taxes. Please just add it
       | up and send me the bill. I don't want to pay more than what's
       | due. And I don't want to cheat. For whatever reason, the typical
       | tax interview software guesses wrong or has insufficient inputs
       | when I feed it info from employer + brokerage. So what remains
       | feels like guesswork with liability on both ends.
        
         | toast0 wrote:
         | RSUs aren't really that bad, unless your employer does sell to
         | cover in annoying ways. Net share withholding works out super
         | simple, the shares that weren't withheld are at the brokerage
         | with the correct basis, and the income and withholding are
         | reported accurately on your w-2.
         | 
         | Options do get pretty nasty if you exercise and hold, when the
         | fair market value is higher than the fair market value; because
         | then you have to have an AMT return and a regular return and
         | reconcile them.
         | 
         | ESPP with a discount was pretty bad the last time I had it; the
         | brokerage said they were specifically required by IRS rules to
         | report the wrong cost basis, and you had to adjust it when you
         | sold, or you'd have the discount reported on your w-2 and again
         | as a capital gain. Maybe that changed, capital gains reporting
         | has changed over time.
        
       | jan3024-2r wrote:
       | Just remember this is the forum run by the dudes that set up
       | Sillion CON Vallee bank.
        
       | j45 wrote:
       | Statistically, stock options are often lottery tickets that the
       | holder may have a tiny say in.
        
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